High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Mirae Asset Global Investments
1051
Mirae Asset Global Investments
South Korea
$197M -69% 302,118
1052
Sumitomo Mitsui Trust Group
1052
Sumitomo Mitsui Trust Group
Japan
$197M Closed 2,229,212
1053
Citadel Advisors
1053
Citadel Advisors
Florida
$197M -55% 4,768,417
1054
UBS Group
1054
UBS Group
Switzerland
$197M -58% 7,561,063
1055
VOYA Investment Management
1055
VOYA Investment Management
Georgia
$197M -92% 66,294
1056
SGM
1056
Skye Global Management
Florida
$196M -61% 930,000
1057
DZ Bank
1057
DZ Bank
Germany
$196M -66% 1,206,521
1058
Jane Street
1058
Jane Street
New York
$195M -65% 1,229,149
1059
Wellington Management Group
1059
Wellington Management Group
Massachusetts
$195M -81% 2,635,204
1060
Pacer Advisors
1060
Pacer Advisors
Pennsylvania
$195M -99% 1,348,262
1061
Artisan Partners
1061
Artisan Partners
Wisconsin
$195M -51% 1,287,367
1062
Voloridge Investment Management
1062
Voloridge Investment Management
Florida
$195M -63% 521,884
1063
T. Rowe Price Associates
1063
T. Rowe Price Associates
Maryland
$195M Closed 598,200
1064
State Street
1064
State Street
Massachusetts
$195M Closed 3,095,103
1065
MCM
1065
Moore Capital Management
New York
$195M -97% 385,976
1066
Pacer Advisors
1066
Pacer Advisors
Pennsylvania
$195M -99% 905,645
1067
CWP
1067
Capital Wealth Planning
Florida
$194M -100% 3,054,488
1068
Fidelity Investments
1068
Fidelity Investments
Massachusetts
$194M -61% 3,791,130
1069
Mirae Asset Global Investments
1069
Mirae Asset Global Investments
South Korea
$194M Closed 16,115,331
1070
Pacer Advisors
1070
Pacer Advisors
Pennsylvania
$194M -99% 2,161,517
1071
Harris Associates
1071
Harris Associates
Illinois
$194M -60% 460,527
1072
AIG
1072
American International Group
New York
$194M Closed 460,830
1073
SFA
1073
Sequoia Financial Advisors
Ohio
$194M -90% 1,996,226
1074
Coatue Management
1074
Coatue Management
New York
$194M Closed 2,290,763
1075
Citadel Advisors
1075
Citadel Advisors
Florida
$193M -90% 901,220